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Bank Gospodarstwa Krajowego
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| 100 % ▲ |
Poland
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XS1829259008 ( in EUR )
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1.375% per year ( payment 1 time a year) |
| 06/01/2025 - Bond has expired
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Bank Gospodarstwa Krajowego (BGK) is a Polish state-owned development bank that provides financing and support for Polish businesses and public infrastructure projects.
The Bond issued by Bank Gospodarstwa Krajowego ( Poland ) , in EUR, with the ISIN code XS1829259008, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 06/01/2025
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 94.19% | | 07/09/2024 | 100.00% | | 07/08/2024 | 94.19% | | 12/25/2023 | 94.33% | | 08/11/2023 | 94.19% | | 07/18/2023 | 94.19% | | 06/24/2023 | 94.19% | | 05/31/2023 | 94.19% | | 05/07/2023 | 94.19% | | 04/13/2023 | 94.19% | | 03/20/2023 | 94.19% | | 03/15/2023 | 94.09% | | 02/20/2023 | 94.09% | | 01/28/2023 | 94.09% | | 01/05/2023 | 94.09% | | 12/13/2022 | 94.09% | | 11/21/2022 | 93.31% | | 10/30/2022 | 93.02% | | 10/11/2022 | 92.23% | | 09/23/2022 | 93.36% | | 09/06/2022 | 95.23% | | 08/20/2022 | 96.60% | | 08/04/2022 | 97.48% | | 07/19/2022 | 96.24% | | 07/04/2022 | 96.43% | | 06/19/2022 | 96.07% | | 06/05/2022 | 98.26% | | 05/21/2022 | 99.24% | | 05/05/2022 | 99.21% | | 04/20/2022 | 99.91% | | 04/04/2022 | 100.51% | | 03/20/2022 | 99.93% | | 03/06/2022 | 100.54% | | 02/19/2022 | 101.91% | | 02/01/2022 | 103.38% | | 01/15/2022 | 103.58% | | 12/27/2021 | 104.02% | | 12/11/2021 | 104.27% | | 11/24/2021 | 104.36% | | 11/09/2021 | 104.52% | | 10/26/2021 | 104.47% | | 10/12/2021 | 105.33% | | 09/29/2021 | 105.21% | | 09/09/2021 | 105.54% | | 08/26/2021 | 105.55% | | 08/13/2021 | 105.54% | | 08/01/2021 | 105.62% | | 07/19/2021 | 105.52% | | 07/06/2021 | 105.54% | | 06/22/2021 | 105.61% | | 06/08/2021 | 105.54% | | 05/20/2021 | 105.49% | | 05/03/2021 | 106.03% | | 04/12/2021 | 105.67% | | 03/26/2021 | 106.47% | | 03/09/2021 | 105.62% | | 02/21/2021 | 105.64% | | 02/06/2021 | 105.68% | | 01/24/2021 | 105.62% | | 01/12/2021 | 106.01% | | 01/01/2021 | 105.70% | | 12/16/2020 | 106.19% | | 12/03/2020 | 105.90% | | 11/20/2020 | 106.07% | | 11/04/2020 | 105.74% | | 10/26/2020 | 105.70% | | 10/18/2020 | 105.61% | | 10/10/2020 | 105.47% | | 10/03/2020 | 105.60% | | 09/26/2020 | 105.41% | | 09/18/2020 | 105.35% | | 09/10/2020 | 105.10% | | 09/02/2020 | 104.99% | | 08/25/2020 | 104.87% | | 08/18/2020 | 104.96% | | 08/10/2020 | 105.23% | | 08/02/2020 | 104.55% | | 07/25/2020 | 104.51% | | 07/18/2020 | 104.50% | | 07/10/2020 | 105.23% | | 07/02/2020 | 104.28% | | 06/25/2020 | 104.67% | | 06/18/2020 | 103.99% |
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